Amaze Holdings, Inc.
AMZE
$0.13
$0.000.46%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 849.90K | 2.87M | 299.90K | 239.60K | 919.30K |
| Total Receivables | 4.60K | 199.70K | 220.00K | 2.40K | 55.20K |
| Inventory | 43.70K | 46.60K | 174.20K | 184.50K | 198.60K |
| Prepaid Expenses | 224.00K | 1.16M | 327.80K | 580.30K | 408.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 977.40K | 106.00K | 265.80K | 306.10K | 132.80K |
| Total Current Assets | 2.10M | 4.39M | 1.29M | 1.31M | 1.71M |
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| Total Current Assets | 2.10M | 4.39M | 1.29M | 1.31M | 1.71M |
| Net Property, Plant & Equipment | 145.00K | 3.70K | 5.30K | 7.00K | 8.70K |
| Long-term Investments | 7.57M | 7.57M | 97.17M | 97.61M | 98.04M |
| Goodwill | 7.57M | 7.57M | 97.17M | 97.61M | 98.04M |
| Total Other Intangibles | 21.35M | 22.25M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.16M | 34.21M | 98.46M | 98.93M | 99.76M |
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| Total Accounts Payable | 7.06M | 6.40M | 7.95M | 9.59M | 7.19M |
| Total Accrued Expenses | 8.34M | 8.23M | 6.67M | 7.55M | 7.59M |
| Short-term Debt | -- | -- | 2.40M | 5.49M | 4.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.45M | 7.12M | 5.88M | 909.20K | 586.30K |
| Total Finance Division Other Current Liabilities | 2.42M | 2.69M | 4.38M | 4.76M | 4.87M |
| Total Other Current Liabilities | 2.42M | 2.69M | 4.38M | 4.76M | 4.87M |
| Total Current Liabilities | 24.27M | 24.44M | 27.28M | 28.30M | 24.84M |
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| Total Current Liabilities | 24.27M | 24.44M | 27.28M | 28.30M | 24.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.40M | 5.49M | 4.62M |
| Capital Leases | 82.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.35M | 24.44M | 27.28M | 28.30M | 24.84M |
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| Common Stock & APIC | 96.93M | 94.26M | 112.76M | 107.03M | 106.22M |
| Retained Earnings | -90.12M | -84.49M | -41.58M | -36.41M | -31.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.81M | 9.77M | 71.18M | 70.63M | 74.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 100.00 | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 100.00 | 800.00 |
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| Total Common Equity | 6.81M | 9.77M | 71.18M | 70.63M | 74.91M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 100.00 | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.81M | 9.77M | 71.18M | 70.63M | 74.92M |
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